Madison Asset Management’s Steel Dynamics STLD Stock Holding History

Madison Asset Management’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-186,500	Closed	-$6.88M	–	321
2020 Q4	$6.88M	Hold	186,500	–	–	0.1%	149
2020 Q3	$5.34M	Hold	186,500	–	–	0.09%	152
2020 Q2	$4.87M	Sell	186,500 -17,000	-8%	-$425K	0.09%	152
2020 Q1	$4.59M	Buy	203,500 +33,000	+19%	+$903K	0.09%	152
2019 Q4	$5.8M	Buy	+170,500	New	+$5.44M	0.09%	176

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Madison Asset Management's STLD Position: Q1 2021 in Review

Madison Asset Management sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 186,500 shares — an estimated $6.88M sold.

Madison Asset Management first reported a position in STLD in Q4 2019 and held it in 5 quarters. The position peaked at $6.88M in Q4 2020. 491 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

Madison Asset Management reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
Madison Asset Management sold 186,500 Steel Dynamics shares in Q1 2021, an estimated $6.88M.
Madison Asset Management first reported a position in Steel Dynamics in Q4 2019 and held it in 5 quarters.
Madison Asset Management's Steel Dynamics position peaked at $6.88M in Q4 2020.
491 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on Madison Asset Management's 13F filing for Q1 2021, filed 11 May 2021.